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Callable Multi Defender Vonti
Symbol:
RMAQFV
ISIN:
CH1341848245
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341848245 |
| Valor | 134184824 |
| Symbol | RMAQFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 18.30% |
| Maximum yield p.a. | 16.99% |
| Sideways yield | 18.30% |
| Sideways yield p.a. | 16.99% |
market maker quality Date: 02/05/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 453,831 CHF |
| Average Sell Value | 459,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
78.95 EUR
|
25.1325 EUR
|
58.58 EUR
|
123.125 EUR
|
| Date | 05/05/25 20:09 | 05/05/25 20:10 | 05/05/25 20:10 | 05/05/25 20:09 |
| Cap | 94.60 EUR | 26.93 GBP | 60.02 EUR | 953.80 DKK |
| Distance to Cap | -17.02 | -6.03 | -1.72 | -61.4 |
| Distance to Cap in % | -21.94% | -28.85% | -2.95% | -6.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.76 EUR | 16.158 GBP | 36.01 EUR | 572.30 DKK |
| Distance to Barrier | 20.82 | 4.742 | 22.29 | 320.1 |
| Distance to Barrier in % | 26.84% | 22.69% | 38.23% | 35.87% |
| Is Barrier reached | No | No | No | No |
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